NFG

Nadler Financial Group Portfolio holdings

AUM $977M
This Quarter Return
+9.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$10.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
50
Reduced
37
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.11M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.56M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$924K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$940K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$376K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$261K
4
MO icon
Altria Group
MO
$207K
5
AXP icon
American Express
AXP
$202K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$61.8M 9.13%
1,775,157
+14,826
+0.8% +$516K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$52.5M 7.76%
206,050
+2,510
+1% +$639K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$50.6M 7.47%
343,700
+1,827
+0.5% +$269K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$42.7M 6.31%
139,798
-3,076
-2% -$940K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$40.7M 6.01%
242,419
-2,241
-0.9% -$376K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$36.5M 5.39%
453,930
+8,791
+2% +$707K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$34.9M 5.15%
443,899
-3,326
-0.7% -$261K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$34.5M 5.09%
107,423
+943
+0.9% +$303K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$33.9M 5.01%
140,572
+3,826
+3% +$924K
AAPL icon
10
Apple
AAPL
$3.45T
$33.5M 4.95%
188,547
-451
-0.2% -$80.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$32.3M 4.77%
73,943
+1,165
+2% +$509K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.1M 4%
165,245
+2,232
+1% +$365K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24.7M 3.65%
337,008
+533
+0.2% +$39K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 1.72%
24,563
-236
-1% -$112K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.8M 1.59%
133,403
+26,152
+24% +$2.11M
MSFT icon
16
Microsoft
MSFT
$3.77T
$10.2M 1.51%
30,290
+2,084
+7% +$701K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$7.49M 1.11%
18,830
+33
+0.2% +$13.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$6.91M 1.02%
14,481
+2,225
+18% +$1.06M
AMZN icon
19
Amazon
AMZN
$2.44T
$6.54M 0.97%
1,962
+5
+0.3% +$16.7K
COF icon
20
Capital One
COF
$145B
$6.36M 0.94%
43,848
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.74M 0.85%
112,441
+7,046
+7% +$360K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$5.68M 0.84%
33,213
+183
+0.6% +$31.3K
WSM icon
23
Williams-Sonoma
WSM
$23.1B
$5.5M 0.81%
32,524
+24
+0.1% +$4.06K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$5.11M 0.76%
1,767
+17
+1% +$49.2K
TSLA icon
25
Tesla
TSLA
$1.08T
$4.47M 0.66%
4,226
-68
-2% -$71.9K
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